CORE MOLDING TECHNOLOGIES INC
CMTUS売上高
$274M
百万USD
営業利益
$14M
百万USD
純利益
$11M
百万USD
ROE
7.1%
最新FY
EPS
$1.29
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $73M | $3M | $0.41 |
| FY2021 | Q2 | $80M | $4M | $0.48 |
| FY2021 | Q3 | $81M | $-3M | $-0.41 |
| FY2021 | FY | $377M | $12M | $1.44 |
| FY2022 | Q1 | $91M | $4M | $0.46 |
| FY2022 | Q2 | $99M | $2M | $0.26 |
| FY2022 | Q3 | $102M | $1M | $0.16 |
| FY2023 | Q1 | $100M | $6M | $0.66 |
| FY2023 | Q2 | $98M | $8M | $0.91 |
| FY2023 | Q3 | $87M | $4M | $0.49 |
| FY2023 | FY | $302M | $13M | $1.51 |
| FY2024 | Q1 | $78M | $4M | $0.43 |
| FY2024 | Q2 | $89M | $6M | $0.73 |
| FY2024 | Q3 | $73M | $3M | $0.36 |
| FY2025 | Q1 | $61M | $2M | $0.25 |
| FY2025 | Q2 | $79M | $4M | $0.47 |
| FY2025 | Q3 | $58M | $2M | $0.22 |
| FY2025 | FY | $274M | $11M | $1.29 |
| FY2026 | Q1 | $59M | $1M | $0.07 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $377M | $302M | $274M |
| 営業利益 | - | $-3M | $-12M | $10M | $18M | $17M | $14M |
| 純利益 | $5M | $-5M | $-15M | $8M | $12M | $13M | $11M |
| 総資産 | $138M | $201M | $179M | $166M | $199M | $210M | $228M |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $102M | $99M | $84M | $94M | $116M | $147M | $158M |
| 営業CF | $7M | $-7M | $17M | $28M | $19M | $35M | $19M |
| EPS | $0.70 | $-0.62 | $-1.94 | $0.98 | $1.44 | $1.51 | $1.29 |
| BPS | $12.95 | $12.15 | $10.27 | - | $12.74 | $16.57 | $17.91 |
| ROE | 5.4% | -4.8% | -18.0% | 8.7% | 10.5% | 9.0% | 7.1% |